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VBIL is a passive ETF built to closely track the Bloomberg U.S. Treasury Bills 0–3 Months Index.
It does this mostly by “sampling,” meaning it holds a representative mix of very short-dated T-bills rather than every single bill in the index, targeting an average maturity under three months (the index was about 1.
2 months as of 12/31/2024). It may also use cash-like instruments (such as repurchase agreements or money market funds) to help manage tracking and liquidity.
This fund owns very short-term U.S. government IOUs (Treasury bills) that mature in about 1 to 3 months. You’re basically holding a rolling pile of near-cash Treasuries, not stocks or corporate bonds.
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Showing the largest holdings by weight in VBIL
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
United States Treasury Bill 03/19/2026 | US9126132052 | 5.94% | $660.0M |
United States Treasury Bill 03/24/2026 | US9126132052 | 5.64% | $626.2M |
United States Treasury Bill 03/17/2026 | US9126132052 | 5.53% | $614.1M |
United States Treasury Bill 03/10/2026 | US9126132052 | 5.34% | $593.4M |
United States Treasury Bill 03/12/2026 | US9126132052 | 5.33% | $591.5M |
United States Treasury Bill 03/05/2026 | US9126132052 | 5.29% | $587.8M |
United States Treasury Bill 03/03/2026 | US9126132052 | 5.27% | $585.0M |
United States Treasury Bill 03/26/2026 | US9126132052 | 5.23% | $580.8M |
United States Treasury Bill 04/02/2026 | US9126132052 | 5.22% | $579.7M |
United States Treasury Bill 04/09/2026 | US9126132052 | 5.14% | $571.1M |
Breakdown of VBIL by sector weightings (%)
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Top countries by weight (%)
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